We are live on ! Find out more
ILPT

Industrial Logistics Properties Trust
ILPT

196 hedge funds and large institutions have $1.33B invested in Industrial Logistics Properties Trust in 2020 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 63 increasing their positions, 70 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more call options, than puts

Call options by funds: $1.49M | Put options by funds: $770K

41% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 17

6% more capital invested

Capital invested by funds: $1.26B → $1.33B (+$77.2M)

3% more funds holding

Funds holding: 190 → 196 (+6)

0.87% less ownership

Funds ownership: 88.01% → 87.14% (-0.87%)

10% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 70

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
196
Holders Change
+6
Holders Change %
+3.16%
% of All Funds
3.47%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
24
Increased
63
Reduced
70
Closed
17
Calls
$1.49M
Puts
$770K
Net Calls
+$718K
Net Calls Change
+$1.59M

Top Buyers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
+$14.5M
2
BlackRock
BlackRock
New York
+$9.88M
3
First Trust Advisors
First Trust Advisors
Illinois
+$6.28M
4
PCM
Peregrine Capital Management
Minnesota
+$5.92M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$3.26M

Top Sellers

Rank Fund Capital Flow
1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$30M
2
AL
AJO LP
Pennsylvania
-$9.14M
3
WC
Walthausen & Co
New York
-$5.66M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$3.79M
5
WG
Winton Group
United Kingdom
-$3.51M
Name Holding Trade Value Shares
Change 		Change in
Stake
Rockefeller Capital Management
76
Rockefeller Capital Management
New York
$1.42M +$831K +38,003 +165%
New York State Common Retirement Fund
77
New York State Common Retirement Fund
New York
$1.41M – – –
VI
78
Vestcor Inc
New Brunswick, Canada
$1.4M +$1.31M +59,941 New
PS
79
Pensionfund Sabic
Netherlands
$1.35M – – –
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$1.25M +$863K +39,506 +276%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
81
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.24M +$1.16M +53,300 +2,665,000%
TPSF
82
Texas Permanent School Fund
Texas
$1.22M -$185K -8,483 -14%
Nomura Asset Management
83
Nomura Asset Management
Japan
$1.2M +$37.2K +1,700 +3%
COPPSERS
84
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.18M -$328 -15 -0%
CL
85
CSS LLC
Illinois
$1.13M -$65.6K -3,000 -6%
LPL Financial
86
LPL Financial
California
$1.11M +$56.5K +2,585 +6%
New York State Teachers Retirement System (NYSTRS)
87
New York State Teachers Retirement System (NYSTRS)
New York
$1.07M +$131K +6,000 +15%
GC
88
Guggenheim Capital
Illinois
$978K -$69.7K -3,191 -7%
State of Tennessee, Department of Treasury
89
State of Tennessee, Department of Treasury
Tennessee
$957K +$42.4K +1,941 +5%
SG Americas Securities
90
SG Americas Securities
New York
$930K -$104K -4,779 -11%
Manulife (Manufacturers Life Insurance)
91
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$895K +$33.9K +1,553 +4%
Tudor Investment Corp
92
Tudor Investment Corp
Connecticut
$890K +$836K +38,235 New
AAMU
93
Amundi Asset Management US
Massachusetts
$889K -$1.45M -66,401 -63%
AG
94
Aperio Group
California
$867K +$105K +4,823 +15%
BNP Paribas Financial Markets
95
BNP Paribas Financial Markets
France
$813K +$427K +19,543 +127%
AQR Capital Management
96
AQR Capital Management
Connecticut
$808K -$178K -8,145 -19%
Nisa Investment Advisors
97
Nisa Investment Advisors
Missouri
$782K +$63.4K +2,900 +9%
Osaic Holdings
98
Osaic Holdings
Arizona
$706K -$128K -5,859 -16%
LSERS
99
Louisiana State Employees Retirement System
Louisiana
$701K -$2.19K -100 -0.3%
VOYA Investment Management
100
VOYA Investment Management
Georgia
$666K +$134K +6,118 +27%
2 3
4
5 6

ILPT Hedge Fund Activity: Q4 2020 in Review

196 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Industrial Logistics Properties Trust (ILPT) for Q4 2020, worth a combined $1.33B — up 6.2% from $1.26B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new ILPT positions and 17 closed out — a net gain of 7 holders — while 63 added to existing stakes and 70 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $14.5M. The largest seller was Massachusetts Financial Services, cutting an estimated $30M.

  • 196 institutional investors held Industrial Logistics Properties Trust (ILPT) as of Q4 2020, up from 190 in Q3 2020.
  • Funds reported $1.33B of Industrial Logistics Properties Trust stock for Q4 2020, up 6.2% quarter-over-quarter.
  • 24 funds opened new Industrial Logistics Properties Trust positions in Q4 2020 and 17 closed out, a net change of +7 holders.
  • The largest Industrial Logistics Properties Trust buyer in Q4 2020 was AllianceBernstein, an estimated $14.5M added.
  • The largest Industrial Logistics Properties Trust seller in Q4 2020 was Massachusetts Financial Services, an estimated $30M sold.

Based on aggregated 13F filings for Q4 2020.